Financial results - LALA DESIGN S.R.L.

Financial Summary - Lala Design S.r.l.
Unique identification code: 29242096
Registration number: J04/1118/2011
Nace: 4719
Sales - Ron
52.058
Net Profit - Ron
10.442
Employees
1
Open Account
Company Lala Design S.r.l. with Fiscal Code 29242096 recorded a turnover of 2024 of 52.058, with a net profit of 10.442 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lala Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.065 26.726 33.616 41.336 51.956 39.482 37.544 36.331 47.618 52.058
Total Income - EUR 30.110 26.726 33.616 41.336 51.956 40.933 37.544 36.331 47.623 52.058
Total Expenses - EUR 27.239 23.005 27.773 38.722 60.521 16.790 26.678 48.181 43.529 41.158
Gross Profit/Loss - EUR 2.870 3.721 5.843 2.614 -8.565 24.143 10.866 -11.850 4.095 10.900
Net Profit/Loss - EUR 1.967 3.319 5.506 2.201 -9.085 23.896 10.615 -12.214 3.642 10.442
Employees 3 3 2 3 3 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.9%, from 47.618 euro in the year 2023, to 52.058 euro in 2024. The Net Profit increased by 6.820 euro, from 3.642 euro in 2023, to 10.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lala Design S.r.l. - CUI 29242096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 7 6 6 0 0 0 0 0
Current Assets 11.782 13.557 18.923 23.176 14.791 36.824 42.671 33.637 37.213 47.045
Inventories 10.940 11.884 18.643 22.394 9.941 22.245 26.330 31.208 35.602 44.883
Receivables 205 262 186 282 179 176 172 172 172 171
Cash 638 1.411 94 501 4.671 14.403 16.169 2.257 1.439 1.990
Shareholders Funds 6.038 9.296 14.645 16.577 7.172 30.932 38.839 26.746 30.307 40.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.751 4.268 4.285 6.606 7.625 5.892 3.832 6.891 6.905 6.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.045 euro in 2024 which includes Inventories of 44.883 euro, Receivables of 171 euro and cash availability of 1.990 euro.
The company's Equity was valued at 40.580 euro, while total Liabilities amounted to 6.465 euro. Equity increased by 10.442 euro, from 30.307 euro in 2023, to 40.580 in 2024.

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